SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+10.26%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$678M
AUM Growth
+$59.4M
(+9.6%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
202
New
14
Increased
63
Reduced
92
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.54M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.83M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 5 |
Target
TGT
|
$2.32M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
| 3 |
United Parcel Service
UPS
|
$2.66M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Industrials | 4.44% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Anavex Life Sciences
AVXL
$804M
| $378K | 0.05% |
70,000
| – | – |
|
127
Vanguard Value ETF
VTV
$144B
| $376K | 0.05% |
3,159
-290
| -8% | -$34.5K |
|
128
iShares Russell 1000 Growth ETF
IWF
$118B
| $374K | 0.05% |
1,553
| – | – |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $364K | 0.05% |
5,696
| – | – |
|
130
Nike
NKE
$111B
| $361K | 0.05% |
2,554
+70
| +3% | +$9.89K |
|
131
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $358K | 0.05% |
6,158
-297
| -5% | -$17.3K |
|
132
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $352K | 0.05% |
6,698
+2,269
| +51% | +$119K |
|
133
American Tower
AMT
$91.4B
| $333K | 0.05% |
1,487
| – | – |
|
134
US Bancorp
USB
$76.5B
| $329K | 0.05% |
7,060
-165
| -2% | -$7.69K |
|
135
Southwest Airlines
LUV
$16.3B
| $326K | 0.05% |
7,000
-91
| -1% | -$4.24K |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $326K | 0.05% |
3,079
-200
| -6% | -$21.2K |
|
137
Fastenal
FAST
$57.7B
| $324K | 0.05% |
13,280
+1,766
| +15% | +$43.1K |
|
138
Emerson Electric
EMR
$74.9B
| $315K | 0.05% |
3,923
+82
| +2% | +$6.58K |
|
139
Otter Tail
OTTR
$3.54B
| $314K | 0.05% |
7,371
-3,100
| -30% | -$132K |
|
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $314K | 0.05% |
3,808
-2,740
| -42% | -$226K |
|
141
Exxon Mobil
XOM
$479B
| $314K | 0.05% |
7,622
-7,995
| -51% | -$329K |
|
142
Mondelez International
MDLZ
$78.8B
| $313K | 0.04% |
5,356
-308
| -5% | -$18K |
|
143
Travelers Companies
TRV
$62.9B
| $313K | 0.04% |
2,228
-68
| -3% | -$9.55K |
|
144
Paychex
PAYX
$49.4B
| $305K | 0.04% |
3,273
+10
| +0.3% | +$932 |
|
145
Hormel Foods
HRL
$13.9B
| $302K | 0.04% |
6,473
| – | – |
|
146
AT&T
T
$212B
| $298K | 0.04% |
13,727
-3,200
| -19% | -$69.5K |
|
|
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $293K | 0.04% |
13,100
+2,865
| +28% | +$64.1K |
|
148
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $289K | 0.04% |
8,066
-207
| -3% | -$7.42K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $288K | 0.04% |
2,997
-478
| -14% | -$45.9K |
|
150
Equifax
EFX
$29.6B
| $284K | 0.04% |
1,472
+1
| +0.1% | +$193 |
|